MBAC.WS

M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS

Delisted

MBAC.WS was delisted on the 22nd of November, 2023.

44 hedge funds and large institutions have $362K invested in M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
1
Calls
$4.52M
Puts
Net Calls
+$4.52M
Net Calls Change
-$119K
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
26
Jane Street
New York
$3.31K 73,475 -106 -0.1%
KL
27
KIM LLC
Kansas
$3.17K 66,666
CAC
28
Cowen and Company
New York
$3.05K 67,096 -300 -0.4%
WA
29
Whitebox Advisors
Minnesota
$2.79K 61,333
Nomura Holdings
30
Nomura Holdings
Japan
$2.62K 43,894
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
YCM
32
Yakira Capital Management
Connecticut
$1.5K 33,333
SAMU
33
SONA Asset Management (US)
New York
$1.46K 30,765 +13,229 +75%
GAM
34
Gritstone Asset Management
Maryland
$1.46K 32,090
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$1.13K 25,000 -154,502 -86%
SG
36
StoneX Group
New York
$1.13K 25,000 -36,800 -60%
SBLIC
37
Security Benefit Life Insurance Company
Kansas
$1.12K 24,900
FTUS
38
Flow Traders U.S.
New York
$1K 16,238 -3,008 -16%
HF
39
HRT Financial
New York
$1K 24,670 +700 +3%
DCM
40
Dupont Capital Management
Delaware
$792 16,666
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$754 16,727
AA
42
Ancora Advisors
Ohio
$347 7,312
WAM
43
Wolverine Asset Management
Illinois
$124 2,747
CS
44
Clear Street
New York
$5 100 +100 New
UBS Group
45
UBS Group
Switzerland
$3 76 -114 -60%
AFM
46
Anson Funds Management
Texas
-589,641 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
Millennium Management
48
Millennium Management
New York
CFGS
49
Concourse Financial Group Securities
Alabama